Anic Equity¶
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Total return since start: 0.555 %¶
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Equity now: -----------------------------> 47509.47 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46114.56 Kr¶
PnL: ---------------------------------------> -774.01 Kr¶
DD now: ---------------------------------> -2.304 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-19 09:48:11.063270'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -1.740000 | 2761.500000 | 125.500000 | 4.760000 | 2636.000010 |
| Beijer Electronics Group | 26 | -1.650000 | 3094.000000 | 123.000000 | 4.140000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 3005.000000 | 78.000000 | 2.660000 | 2927.000000 |
| Corem Property Group B | 59 | 0.650000 | 641.920000 | 64.920000 | 11.250000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -4.910000 | 402.800000 | 47.800000 | 13.460000 | 355.000000 |
| OEM International B | 7 | 0.000000 | 561.400000 | 33.400000 | 6.330000 | 527.999997 |
| Norva24 Group | 16 | 0.000000 | 572.160000 | 29.160000 | 5.370000 | 543.000000 |
| SAAB B | 8 | -0.090000 | 3398.400000 | 21.400000 | 0.630000 | 3377.000000 |
| HMS Networks | 2 | -2.640000 | 692.400000 | 19.400000 | 2.880000 | 673.000000 |
| MedCap | 2 | -1.350000 | 440.000000 | 19.000000 | 4.510000 | 421.000000 |
| Boozt | 12 | -3.060000 | 1670.400000 | 16.400000 | 0.990000 | 1653.999996 |
| Intrum | 4 | -1.740000 | 543.200000 | 16.200000 | 3.070000 | 527.000000 |
| Coor Service Management Hold. | 8 | -0.800000 | 547.200000 | 15.200000 | 2.860000 | 532.000000 |
| Eastnine | 4 | -0.470000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| AcadeMedia | 12 | -1.140000 | 562.560000 | 5.560000 | 1.000000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -2.710000 | 249.840000 | 3.840000 | 1.560000 | 246.000000 |
| Creaspac SPAC | 6 | 0.310000 | 580.800000 | 3.800000 | 0.660000 | 577.000002 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.740000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Resurs Holding | 22 | -0.800000 | 574.640000 | 0.640000 | 0.110000 | 573.999998 |
| Securitas B | 6 | -0.920000 | 569.040000 | -0.960000 | -0.170000 | 570.000000 |
| Swedbank A | 3 | -0.770000 | 562.800000 | -1.200000 | -0.210000 | 564.000000 |
| Essity B | 2 | 0.460000 | 572.800000 | -1.200000 | -0.210000 | 574.000000 |
| Handelsbanken A | 5 | 0.420000 | 543.250000 | -2.750000 | -0.500000 | 546.000000 |
| Essity A | 4 | 0.000000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Karnov Group | 9 | 0.170000 | 529.200000 | -6.800000 | -1.270000 | 536.000004 |
| CTEK | 13 | -1.680000 | 524.680000 | -9.320000 | -1.750000 | 533.999999 |
| Midsona B | 63 | -0.440000 | 572.040000 | -10.960000 | -1.880000 | 582.999984 |
| Vivesto | 1368 | 0.000000 | 569.910000 | -43.090000 | -7.030000 | 612.999432 |
| Nordea Bank Abp | 29 | -0.860000 | 3409.820000 | -44.180000 | -1.280000 | 3453.999992 |
| International Petroleum Corp. | 5 | -2.050000 | 549.000000 | -45.570000 | -7.660000 | 594.565215 |
| Sampo Oyj SDB | 7 | 0.000000 | 3738.000000 | -112.000000 | -2.910000 | 3850.000000 |
| Axfood | 13 | -0.750000 | 3601.000000 | -155.000000 | -4.130000 | 3756.000001 |
| OX2 | 18 | -1.410000 | 1505.700000 | -158.300000 | -9.510000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.910000 | 3479.000000 | -332.000000 | -8.710000 | 3810.999990 |
| Ovzon | 52 | -3.660000 | 2875.600000 | -486.400000 | -14.470000 | 3361.999992 |
| TOTAL | 46114.560000 | -774.010000 | -2.30397% | 46888.564618 |
Updated:¶
'2023-01-19 09:48:23.723809'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
